PRUDENT INVESTORS NETWORK, INC. Long-Term Concentrated

Location: Lake Forest, CA

CIK: 0001766005 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 30, 2020

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (22)

MTUM ISHARES TR 16.5%

Value $18.63M Shares 148,411 Est. Cost $125.56 Unrealized —

EMB ISHARES TR 15.1%

Value $17.02M Shares 148,532 Est. Cost $114.55 Unrealized —

BOND PIMCO ETF TR 15.0%

Value $16.88M Shares 156,587 Est. Cost $107.81 Unrealized —

IFLN INVESCO EXCHNG TRADED FD TR 12.1%

Value $13.59M Shares 705,594 Est. Cost $19.26 Unrealized —

SPYD SPDR SERIES TRUST 10.6%

Value $11.92M Shares 302,195 Est. Cost $39.46 Unrealized —

IAGG ISHARES TR 9.1%

Value $10.23M Shares 186,686 Est. Cost $54.79 Unrealized —

XLF SELECT SECTOR SPDR TR 7.4%

Value $8.325M Shares 270,496 Est. Cost $30.78 Unrealized —

XLE SELECT SECTOR SPDR TR 3.9%

Value $4.421M Shares 73,649 Est. Cost $60.03 Unrealized —

MCHI ISHARES TR 3.2%

Value $3.602M Shares 56,205 Est. Cost $64.09 Unrealized —

AAPL APPLE INC 2.4%

Value $2.733M Shares 9,307 Est. Cost $62.02 Unrealized 0.0%

BIL SPDR SERIES TRUST 0.8%

Value $892K Shares 9,758 Est. Cost $91.41 Unrealized —

ABBV ABBVIE INC 0.6%

Value $621K Shares 7,022 Est. Cost $64.63 Unrealized 0.0%

ABT ABBOTT LABS 0.5%

Value $545K Shares 6,276 Est. Cost $75.30 Unrealized 0.0%

IYF ISHARES TR 0.5%

Value $515K Shares 3,741 Est. Cost $137.66 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.4%

Value $454K Shares 10,924 Est. Cost $41.56 Unrealized —

IYW ISHARES TR 0.4%

Value $415K Shares 1,787 Est. Cost $232.23 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $379K Shares 6,031 Est. Cost $62.84 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $367K Shares 5,260 Est. Cost $52.07 Unrealized 0.0%

SPHD INVESCO EXCHNG TRADED FD TR 0.3%

Value $340K Shares 7,728 Est. Cost $44.00 Unrealized —

VHT VANGUARD WORLD FDS 0.3%

Value $285K Shares 1,489 Est. Cost $191.40 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $255K Shares 1,621 Est. Cost $139.23 Unrealized 0.0%

IYJ ISHARES TR 0.2%

Value $254K Shares 1,520 Est. Cost $167.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	148,411	$18.63M	16.5%	$125.56	—	USA MOMENTUM FCT	46432F396
EMB	ISHARES TR	148,532	$17.02M	15.1%	$114.55	—	JPMORGAN USD EMG	464288281
BOND	PIMCO ETF TR	156,587	$16.88M	15.0%	$107.81	—	ACTIVE BD ETF	72201R775
IFLN	INVESCO EXCHNG TRADED FD TR	705,594	$13.59M	12.1%	$19.26	—	FNDMNTL HY CRP	46138E719
SPYD	SPDR SERIES TRUST	302,195	$11.92M	10.6%	$39.46	—	PRTFLO S&P500 HI	78468R788
IAGG	ISHARES TR	186,686	$10.23M	9.1%	$54.79	—	CORE INTL AGGR	46435G672
XLF	SELECT SECTOR SPDR TR	270,496	$8.325M	7.4%	$30.78	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	73,649	$4.421M	3.9%	$60.03	—	ENERGY	81369Y506
MCHI	ISHARES TR	56,205	$3.602M	3.2%	$64.09	—	MSCI CHINA ETF	46429B671
AAPL	APPLE INC	9,307	$2.733M	2.4%	$62.02	0.0%	COM	037833100
BIL	SPDR SERIES TRUST	9,758	$892K	0.8%	$91.41	—	SPDR BLOOMBERG	78468R663
ABBV	ABBVIE INC	7,022	$621K	0.6%	$64.63	0.0%	COM	00287Y109
ABT	ABBOTT LABS	6,276	$545K	0.5%	$75.30	0.0%	COM	002824100
IYF	ISHARES TR	3,741	$515K	0.5%	$137.66	—	U.S. FINLS ETF	464287788
PGJ	INVESCO EXCHANGE TRADED FD T	10,924	$454K	0.4%	$41.56	—	GLOBAL DRGN CN	46137V571
IYW	ISHARES TR	1,787	$415K	0.4%	$232.23	—	U.S. TECH ETF	464287721
XLP	SELECT SECTOR SPDR TR	6,031	$379K	0.3%	$62.84	—	SBI CONS STPLS	81369Y308
XOM	EXXON MOBIL CORP	5,260	$367K	0.3%	$52.07	0.0%	COM	30231G102
SPHD	INVESCO EXCHNG TRADED FD TR	7,728	$340K	0.3%	$44.00	—	S&P500 HDL VOL	46138E362
VHT	VANGUARD WORLD FDS	1,489	$285K	0.3%	$191.40	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	1,621	$255K	0.2%	$139.23	0.0%	COM	594918104
IYJ	ISHARES TR	1,520	$254K	0.2%	$167.11	—	US INDUSTRIALS	464287754